Bellevue Group AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001674546 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $846M (100.0% shares, 0.0% debt)

Holdings (132)

CELGENE CORP 4.0%
Value $34.02M Shares 261,992 Est. Cost $106.42 Unrealized
AMGN AMGEN INC 3.3%
Value $28.2M Shares 163,728 Est. Cost $118.73 Unrealized +5.6%
MDT MEDTRONIC PLC 3.2%
Value $27.11M Shares 305,500 Est. Cost $64.32 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $23.93M Shares 129,040 Est. Cost $110.40 Unrealized +38.3%
ELV ANTHEM INC 2.7%
Value $23.2M Shares 123,347 Est. Cost $139.12 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 2.7%
Value $22.45M Shares 189,900 Est. Cost $32.55 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 2.6%
Value $22.17M Shares 23,706 Est. Cost $73.82 Unrealized +30.2%
GILD GILEAD SCIENCES INC 2.6%
Value $22.07M Shares 311,803 Est. Cost $57.12 Unrealized -15.4%
ABT ABBOTT LABS 2.5%
Value $21.53M Shares 443,000 Est. Cost $33.53 Unrealized +16.0%
ALGN ALIGN TECHNOLOGY INC 2.4%
Value $20.45M Shares 136,200 Est. Cost $101.02 Unrealized +34.3%
ILMN ILLUMINA INC 2.2%
Value $18.82M Shares 108,465 Est. Cost $156.70 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP 2.1%
Value $17.41M Shares 628,000 Est. Cost $19.32 Unrealized +37.4%
BIIB BIOGEN INC 2.0%
Value $16.69M Shares 61,500 Est. Cost $265.55 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 1.8%
Value $15.58M Shares 100,203 Est. Cost $129.29 Unrealized +18.3%
INCY INCYTE CORP 1.8%
Value $15.54M Shares 123,412 Est. Cost $92.17 Unrealized +38.1%
LLY LILLY ELI & CO 1.8%
Value $14.9M Shares 181,073 Est. Cost $68.94 Unrealized +3.4%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value $14.56M Shares 185,872 Est. Cost $82.40 Unrealized
REGN REGENERON PHARMACEUTICALS 1.6%
Value $13.8M Shares 28,100 Est. Cost $407.51 Unrealized +6.8%
CNC CENTENE CORP DEL 1.6%
Value $13.56M Shares 169,810 Est. Cost $32.05 Unrealized +17.8%
BAX BAXTER INTL INC 1.5%
Value $12.47M Shares 206,000 Est. Cost $35.56 Unrealized +38.0%
HOLX HOLOGIC INC 1.5%
Value $12.41M Shares 273,423 Est. Cost $36.91 Unrealized +19.6%
DHR DANAHER CORP DEL 1.4%
Value $12.07M Shares 143,000 Est. Cost $68.83 Unrealized +4.3%
ABIOMED INC 1.4%
Value $12.03M Shares 83,970 Est. Cost $121.04 Unrealized
CIGNA CORPORATION 1.4%
Value $11.95M Shares 75,500 Est. Cost $148.48 Unrealized
BARD C R INC 1.4%
Value $11.79M Shares 37,290 Est. Cost $213.91 Unrealized
SYK STRYKER CORP 1.4%
Value $11.7M Shares 84,300 Est. Cost $92.00 Unrealized +35.6%
IONS IONIS PHARMACEUTICALS INC 1.4%
Value $11.42M Shares 224,562 Est. Cost $43.31 Unrealized +7.5%
ZBH ZIMMER BIOMET HLDGS INC 1.3%
Value $11.3M Shares 88,000 Est. Cost $91.48 Unrealized +20.8%
ALEXION PHARMACEUTICALS INC 1.3%
Value $11.19M Shares 92,000 Est. Cost $130.99 Unrealized
COR AMERISOURCEBERGEN CORP 1.3%
Value $10.69M Shares 113,058 Est. Cost $66.59 Unrealized +1.6%
EGRX EAGLE PHARMACEUTICALS INC 1.2%
Value $10.41M Shares 131,990 Est. Cost $73.65 Unrealized +11.0%
MYLAN N V 1.2%
Value $10.22M Shares 263,200 Est. Cost $40.54 Unrealized
BDX BECTON DICKINSON & CO 1.2%
Value $10.15M Shares 52,000 Est. Cost $138.43 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 1.2%
Value $9.972M Shares 125,029 Est. Cost $49.65 Unrealized +28.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value $9.479M Shares 285,329 Est. Cost $43.34 Unrealized
WRIGHT MED GROUP NV 1.1%
Value $9.238M Shares 336,055 Est. Cost $30.18 Unrealized
SHIRE PLC 1.1%
Value $8.906M Shares 53,885 Est. Cost $173.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $8.815M Shares 68,400 Est. Cost $91.36 Unrealized +31.8%
IART INTEGRA LIFESCIENCES HLDGS C 1.0%
Value $8.741M Shares 160,350 Est. Cost $47.28 Unrealized +1.0%
HILL ROM HLDGS INC 1.0%
Value $8.319M Shares 104,503 Est. Cost $70.80 Unrealized
ABBV ABBVIE INC 1.0%
Value $8.308M Shares 114,574 Est. Cost $43.00 Unrealized +9.2%
MALLINCKRODT PUB LTD CO 1.0%
Value $8.287M Shares 184,945 Est. Cost $53.43 Unrealized
ALKS ALKERMES PLC 0.9%
Value $7.977M Shares 137,600 Est. Cost $52.75 Unrealized +10.1%
LABORATORY CORP AMER HLDGS 0.9%
Value $7.918M Shares 51,370 Est. Cost $147.33 Unrealized
AETNA INC NEW 0.9%
Value $7.865M Shares 51,800 Est. Cost $127.06 Unrealized
LGND LIGAND PHARAMCEUTICALS INC 0.9%
Value $7.697M Shares 63,400 Est. Cost $64.75 Unrealized +8.0%
PRGO PERRIGO CO PLC 0.9%
Value $7.285M Shares 96,468 Est. Cost $91.62 Unrealized -21.7%
ALLERGAN PLC 0.8%
Value $7.05M Shares 29,000 Est. Cost $231.08 Unrealized
HUM HUMANA INC 0.8%
Value $6.376M Shares 26,500 Est. Cost $181.57 Unrealized +16.0%
THC TENET HEALTHCARE CORP 0.8%
Value $6.353M Shares 328,506 Est. Cost $18.55 Unrealized -6.0%
LIVN LIVANOVA PLC 0.7%
Value $6.293M Shares 102,808 Est. Cost $51.61 Unrealized +9.6%
QUINTILES IMS HOLDING INC 0.7%
Value $5.954M Shares 66,520 Est. Cost $89.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $5.903M Shares 65,000 Est. Cost $81.36 Unrealized +11.8%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value $5.854M Shares 186,000 Est. Cost $27.88 Unrealized +6.9%
COOPER COS INC 0.7%
Value $5.746M Shares 24,000 Est. Cost $168.20 Unrealized
MGNX MACROGENICS INC 0.7%
Value $5.54M Shares 316,418 Est. Cost $19.22 Unrealized -0.7%
CERNER CORP 0.6%
Value $4.952M Shares 74,500 Est. Cost $56.40 Unrealized
HORIZON PHARMA PLC 0.6%
Value $4.836M Shares 407,398 Est. Cost $14.87 Unrealized
GENMARK DIAGNOSTICS INC 0.6%
Value $4.793M Shares 405,178 Est. Cost $12.59 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $4.167M Shares 31,500 Est. Cost $78.77 Unrealized +27.4%
CHINA BIOLOGIC PRODS INC 0.5%
Value $4.1M Shares 36,250 Est. Cost $113.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value $3.274M Shares 50,500 Est. Cost $60.52 Unrealized +4.4%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $3.16M Shares 49,500 Est. Cost $69.39 Unrealized
MCK MCKESSON CORP 0.4%
Value $2.962M Shares 18,000 Est. Cost $149.58 Unrealized -5.4%
IMPAX LABORATORIES INC 0.3%
Value $2.818M Shares 175,000 Est. Cost $16.10 Unrealized
RMD RESMED INC 0.3%
Value $2.811M Shares 36,100 Est. Cost $62.13 Unrealized +5.3%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $2.808M Shares 219,000 Est. Cost $9.41 Unrealized +41.9%
INTERSECT ENT INC 0.3%
Value $2.795M Shares 100,000 Est. Cost $19.00 Unrealized
DXCM DEXCOM INC 0.3%
Value $2.743M Shares 37,500 Est. Cost $17.74 Unrealized +4.1%
NUVASIVE INC 0.3%
Value $2.716M Shares 35,304 Est. Cost $51.85 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $2.687M Shares 33,400 Est. Cost $64.02 Unrealized -5.8%
QIAGEN NV 0.3%
Value $2.664M Shares 79,444 Est. Cost $33.53 Unrealized
TESARO INC 0.3%
Value $2.657M Shares 19,000 Est. Cost $151.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.547M Shares 14,600 Est. Cost $133.97 Unrealized +22.5%
BLUEBIRD BIO INC 0.3%
Value $2.322M Shares 22,100 Est. Cost $42.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $2.315M Shares 45,000 Est. Cost $42.91 Unrealized +19.1%
PRTA PROTHENA CORP PLC 0.3%
Value $2.219M Shares 41,000 Est. Cost $42.68 Unrealized +24.9%
IBB ISHARES TR 0.3%
Value $2.171M Shares 7,000 Est. Cost $285.45 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $2.162M Shares 47,000 Est. Cost $40.95 Unrealized +18.5%
PORTOLA PHARMACEUTICALS INC 0.2%
Value $2.022M Shares 36,000 Est. Cost $22.72 Unrealized
SEATTLE GENETICS INC 0.2%
Value $2.018M Shares 39,000 Est. Cost $35.09 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $1.857M Shares 21,300 Est. Cost $64.91 Unrealized +21.2%
MRK MERCK & CO INC 0.2%
Value $1.762M Shares 27,500 Est. Cost $36.03 Unrealized +29.2%
KITE PHARMA INC 0.2%
Value $1.762M Shares 17,000 Est. Cost $56.11 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value $1.732M Shares 18,500 Est. Cost $36.05 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $1.709M Shares 36,500 Est. Cost $41.02 Unrealized +12.6%
RADIUS HEALTH INC 0.2%
Value $1.651M Shares 36,500 Est. Cost $39.24 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value $1.649M Shares 101,700 Est. Cost $11.05 Unrealized +43.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.2%
Value $1.615M Shares 42,000 Est. Cost $64.56 Unrealized -6.7%
CAH CARDINAL HEALTH INC 0.2%
Value $1.558M Shares 20,000 Est. Cost $61.04 Unrealized -4.3%
AURIS MED HLDG AG 0.2%
Value $1.551M Shares 2,169,625 Est. Cost $3.64 Unrealized
MASI MASIMO CORP 0.2%
Value $1.55M Shares 17,000 Est. Cost $37.61 Unrealized +144.1%
TFX TELEFLEX INC 0.2%
Value $1.454M Shares 7,000 Est. Cost $135.62 Unrealized +40.7%
BIOVERATIV INC 0.2%
Value $1.369M Shares 22,750 Est. Cost $54.46 Unrealized
GMED GLOBUS MED INC 0.2%
Value $1.326M Shares 40,000 Est. Cost $24.45 Unrealized +28.5%
JUNO THERAPEUTICS INC 0.2%
Value $1.285M Shares 43,000 Est. Cost $36.94 Unrealized
ENDO INTL PLC 0.2%
Value $1.285M Shares 115,000 Est. Cost $22.34 Unrealized
EXEL EXELIXIS INC 0.2%
Value $1.281M Shares 52,000 Est. Cost $4.23 Unrealized +399.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.141M Shares 16,500 Est. Cost $55.12 Unrealized +11.3%
INOVIO PHARMACEUTICALS INC 0.1%
Value $1.129M Shares 144,000 Est. Cost $8.71 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.029M Shares 8,500 Est. Cost $128.44 Unrealized
BIB PROSHARES TR 0.1%
Value $1.015M Shares 19,000 Est. Cost $53.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.012M Shares 7,800 Est. Cost $126.76 Unrealized -1.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $999K Shares 23,500 Est. Cost $36.42 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $992K Shares 11,300 Est. Cost $68.03 Unrealized +24.8%
PFE PFIZER INC 0.1%
Value $981K Shares 29,200 Est. Cost $18.68 Unrealized +15.6%
GKOS GLAUKOS CORP 0.1%
Value $933K Shares 22,500 Est. Cost $35.21 Unrealized +22.3%
HMS HLDGS CORP 0.1%
Value $925K Shares 50,000 Est. Cost $18.50 Unrealized
PODD INSULET CORP 0.1%
Value $872K Shares 17,000 Est. Cost $32.81 Unrealized +32.3%
NEKTAR THERAPEUTICS 0.1%
Value $841K Shares 43,000 Est. Cost $13.75 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $816K Shares 13,026 Est. Cost $62.64 Unrealized
QUOTIENT LTD 0.1%
Value $810K Shares 110,000 Est. Cost $8.71 Unrealized
TDOC TELADOC INC 0.1%
Value $781K Shares 22,500 Est. Cost $21.73 Unrealized +34.1%
COTIVITI HLDGS INC 0.1%
Value $780K Shares 21,000 Est. Cost $37.14 Unrealized
CEMPRA INC 0.1%
Value $759K Shares 165,000 Est. Cost $3.75 Unrealized
MEDICINES CO 0.1%
Value $741K Shares 19,500 Est. Cost $48.88 Unrealized
VARIAN MED SYS INC 0.1%
Value $722K Shares 7,000 Est. Cost $80.03 Unrealized
NEVRO CORP 0.1%
Value $722K Shares 9,700 Est. Cost $60.17 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $705K Shares 31,000 Est. Cost $18.77 Unrealized +9.6%
HCM HUTCHISON CHINA MEDTECH LTD 0.1%
Value $682K Shares 29,242 Est. Cost $23.32 Unrealized
DVA DAVITA INC 0.1%
Value $648K Shares 10,000 Est. Cost $67.53 Unrealized -2.0%
GW PHARMACEUTICALS PLC 0.1%
Value $602K Shares 6,000 Est. Cost $132.67 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $575K Shares 14,428 Est. Cost $20.77 Unrealized +85.1%
TABULA RASA HEALTHCARE INC 0.1%
Value $555K Shares 36,907 Est. Cost $15.04 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $497K Shares 40,000 Est. Cost $12.43 Unrealized
OBALON THERAPEUTICS INC 0.1%
Value $446K Shares 45,000 Est. Cost $8.97 Unrealized
WEBMD HEALTH CORP 0.1%
Value $434K Shares 7,400 Est. Cost $49.73 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $395K Shares 160,000 Est. Cost $3.78 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $378K Shares 33,000 Est. Cost $24.48 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value $370K Shares 8,000 Est. Cost $16.09 Unrealized +128.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $336K Shares 13,000 Est. Cost $37.68 Unrealized -43.7%
AAC HLDGS INC 0.0%
Value $312K Shares 45,000 Est. Cost $22.82 Unrealized